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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
-20.39%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$7.43B
Cap. Flow
% of AUM
-28.45%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$359M |
| 2 |
Microsoft
MSFT
|
+$330M |
| 3 |
Coca-Cola
KO
|
+$284M |
| 4 |
JPMorgan Chase
JPM
|
+$256M |
| 5 |
Verizon
VZ
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$392M |
| 2 |
Meta Platforms (Facebook)
META
|
+$331M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$325M |
| 4 |
Cisco
CSCO
|
+$325M |
| 5 |
McDonald's
MCD
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$14B
| $21.3M | 0.08% |
1,421,558
+24,900
| +2% | +$599K |
|
277
Host Hotels & Resorts
HST
$17.4B
| $21.3M | 0.08% |
1,931,800
-114,100
| -6% | -$1.72M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.08% |
303,564
+253,800
| +510% | +$30.2M |
|
279
BCE
BCE
$20.3B
| $21.3M | 0.08% |
520,280
+124,800
| +32% | +$5.6M |
|
280
Omega Healthcare
OHI
$15.4B
| $20.7M | 0.08% |
779,647
+207,779
| +36% | +$7.88M |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $20.6M | 0.08% |
598,876
+263,800
| +79% | +$11.1M |
|
282
Melco Resorts & Entertainment
MLCO
$2.19B
| $20.6M | 0.08% |
1,657,300
-149,000
| -8% | -$2.85M |
|
283
Rio Tinto
RIO
$149B
| $20.5M | 0.08% |
448,900
-640,400
| -59% | -$32.9M |
|
284
Perrigo
PRGO
$1.43B
| $20.4M | 0.08% |
425,051
-202,800
| -32% | -$10.9M |
|
285
Motorola Solutions
MSI
$73.1B
| $20.4M | 0.08% |
153,500
+140,500
| +1,081% | +$23.6M |
|
286
KeyCorp
KEY
$24.3B
| $20.4M | 0.08% |
1,962,510
+1,427,100
| +267% | +$23.7M |
|
287
Alcoa
AA
$11.7B
| $20.3M | 0.08% |
3,295,705
+134,600
| +4% | +$1.85M |
|
288
Okta
OKTA
$23.7B
| $20.3M | 0.08% |
165,660
-319,400
| -66% | -$40.1M |
|
289
Popular Inc
BPOP
$11.1B
| $20.2M | 0.08% |
576,093
+7,700
| +1% | +$381K |
|
290
Alkermes
ALKS
$8.42B
| $20M | 0.08% |
1,386,081
-40,700
| -3% | -$727K |
|
291
Leidos
LDOS
$14.9B
| $19.8M | 0.08% |
216,100
-200,113
| -48% | -$20.2M |
|
292
Hexcel
HXL
$8.3B
| $19.7M | 0.08% |
529,046
+491,500
| +1,309% | +$31.7M |
|
293
M&T Bank
MTB
$36.6B
| $19.6M | 0.08% |
189,900
+85,900
| +83% | +$12.6M |
|
294
TransUnion
TRU
$16.2B
| $19.6M | 0.08% |
296,500
-133,200
| -31% | -$11.5M |
|
295
Universal Display
OLED
$3.85B
| $19.4M | 0.07% |
147,100
-175,400
| -54% | -$30.2M |
|
296
Sysco
SYY
$40.7B
| $19.3M | 0.07% |
423,048
-1,894,500
| -82% | -$131M |
|
|
SCHW
297
Charles Schwab
SCHW
$184B
| $19.2M | 0.07% |
+572,299
| New | +$24M |
|
298
Eldorado Gold
EGO
$8.4B
| $19.2M | 0.07% |
3,105,326
+1,050,820
| +51% | +$7.91M |
|
299
American Homes 4 Rent
AMH
$12.2B
| $19.1M | 0.07% |
824,694
+168,200
| +26% | +$4.44M |
|
300
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $19.1M | 0.07% |
+1,315,532
| New | +$31.2M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Two Sigma Advisers held 2,672 positions worth $26.1B, down 39% from $43.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Advisers withdrew a net $7.43B in Q1 2020, closing 232 positions and reducing 994 holdings. Its most notable exit was Baidu, an estimated $83.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Two Sigma Advisers opened a new position in Berkshire Hathaway Class B worth $147M.
- Two Sigma Advisers's largest Q1 2020 buy was Berkshire Hathaway Class B: 804,100 shares worth $147M.
- Two Sigma Advisers added most to Apple in Q1 2020, an estimated $359M increase.
- Two Sigma Advisers's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $392M.
- Two Sigma Advisers fully exited Baidu in Q1 2020, selling an estimated $83.4M.
- Two Sigma Advisers's ten largest holdings make up 12% of its $26.1B portfolio in Q1 2020.
- Two Sigma Advisers opened 335 new positions and closed 232 in Q1 2020.
- Two Sigma Advisers's portfolio value fell 39% quarter-over-quarter to $26.1B.
Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.